Strat Petroleum Current Valuation vs. Total Debt
Taking into consideration Strat Petroleum's profitability measurements, Strat Petroleum may not be well positioned to generate adequate gross income at this time. It has a very high risk of underperforming in January. Profitability indicators assess Strat Petroleum's ability to earn profits and add value for shareholders.
Check out World Market Map. For more information on how to buy Strat Stock please use our How to buy in Strat Stock guide.
For Strat Petroleum profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Strat Petroleum to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Strat Petroleum utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Strat Petroleum's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Strat Petroleum over time as well as its relative position and ranking within its peers.
Strat |
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Strat Petroleum. If investors know Strat will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Strat Petroleum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Strat Petroleum is measured differently than its book value, which is the value of Strat that is recorded on the company's balance sheet. Investors also form their own opinion of Strat Petroleum's value that differs from its market value or its book value, called intrinsic value, which is Strat Petroleum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Strat Petroleum's market value can be influenced by many factors that don't directly affect Strat Petroleum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Strat Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Strat Petroleum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Strat Petroleum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Strat Petroleum Total Debt vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Strat Petroleum's current stock value. Our valuation model uses many indicators to compare Strat Petroleum value to that of its competitors to determine the firm's financial worth. Strat Petroleum is rated second in current valuation category among its peers. It is currently regarded number one company in total debt category among its peers making up about 8.33 of Total Debt per Current Valuation. Comparative valuation analysis is a catch-all technique that is used if you cannot value Strat Petroleum by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Strat Current Valuation vs. Competition
Strat Petroleum is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is at this time estimated at about 13.05 Million. Strat Petroleum maintains roughly 86,087 in current valuation contributing less than 1% to equities under Energy industry.
Strat Total Debt vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Strat Petroleum |
| = | 86.09 K |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Strat Petroleum |
| = | 716.83 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Strat Total Debt vs Competition
Strat Petroleum is currently regarded number one company in total debt category among its peers. Total debt of Energy industry is at this time estimated at about 2.06 Million. Strat Petroleum totals roughly 716,826 in total debt claiming about 35% of equities under Energy industry.
Strat Petroleum Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Strat Petroleum, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Strat Petroleum will eventually generate negative long term returns. The profitability progress is the general direction of Strat Petroleum's change in net profit over the period of time. It can combine multiple indicators of Strat Petroleum, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -136.6 K | -143.5 K | |
| Net Loss | -136.6 K | -143.5 K | |
| Income Before Tax | -136.6 K | -143.5 K | |
| Total Other Income Expense Net | 419.4 K | 211.6 K | |
| Net Loss | -136.6 K | -143.5 K | |
| Net Loss | -136.6 K | -143.5 K | |
| Change To Netincome | 5.7 M | 3.7 M |
Strat Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Strat Petroleum. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Strat Petroleum position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Strat Petroleum's important profitability drivers and their relationship over time.
| Current Valuation vs Shares Outstanding | ||
| Net Income vs Total Debt | ||
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| Current Valuation vs Retained Earnings |
Use Strat Petroleum in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Strat Petroleum position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Strat Petroleum will appreciate offsetting losses from the drop in the long position's value.Strat Petroleum Pair Trading
Strat Petroleum Pair Trading Analysis
The ability to find closely correlated positions to Strat Petroleum could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Strat Petroleum when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Strat Petroleum - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Strat Petroleum to buy it.
The correlation of Strat Petroleum is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Strat Petroleum moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Strat Petroleum moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Strat Petroleum can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Strat Petroleum position
In addition to having Strat Petroleum in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Industrials ETFs Thematic Idea Now
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Industrials ETFs theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Industrials ETFs Theme or any other thematic opportunities.
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Check out World Market Map. For more information on how to buy Strat Stock please use our How to buy in Strat Stock guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
To fully project Strat Petroleum's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Strat Petroleum at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Strat Petroleum's income statement, its balance sheet, and the statement of cash flows.